Financial results - STEMAR CAR S.R.L.

Financial Summary - Stemar Car S.r.l.
Unique identification code: 36289474
Registration number: J33/891/2016
Nace: 4941
Sales - Ron
131.545
Net Profit - Ron
-21.476
Employees
2
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Company Stemar Car S.r.l. with Fiscal Code 36289474 recorded a turnover of 2024 of 131.545, with a net profit of -21.476 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemar Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 283.249 338.061 410.115 323.402 325.575 221.925 226.025 131.545
Total Income - EUR - 0 285.679 353.728 443.043 336.196 353.626 318.180 241.754 174.145
Total Expenses - EUR - 12.956 206.995 288.086 431.890 330.987 346.620 340.253 263.795 193.798
Gross Profit/Loss - EUR - -12.956 78.684 65.642 11.152 5.209 7.007 -22.073 -22.041 -19.653
Net Profit/Loss - EUR - -12.956 76.406 62.316 6.758 2.115 3.057 -25.255 -24.459 -21.476
Employees - 3 5 6 6 7 5 0 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.5%, from 226.025 euro in the year 2023, to 131.545 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stemar Car S.r.l. - CUI 36289474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.153 2.001 178.470 222.973 182.859 131.734 36.857 120.167 93.539
Current Assets - 7.613 91.300 107.167 86.455 71.617 66.564 96.154 32.911 22.460
Inventories - 377 1.459 1.112 14.363 1.134 15.226 18.318 11.653 5.237
Receivables - 3.832 78.148 89.140 56.627 64.494 38.237 27.552 11.766 6.234
Cash - 3.404 11.694 16.915 15.464 5.989 13.100 50.284 9.492 10.989
Shareholders Funds - -12.912 63.713 124.860 129.195 128.783 128.983 104.129 52.987 31.214
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.678 29.588 160.778 180.232 125.694 69.315 28.883 100.091 84.785
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.460 euro in 2024 which includes Inventories of 5.237 euro, Receivables of 6.234 euro and cash availability of 10.989 euro.
The company's Equity was valued at 31.214 euro, while total Liabilities amounted to 84.785 euro. Equity decreased by -21.476 euro, from 52.987 euro in 2023, to 31.214 in 2024.

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